Analytic Investors’s CVR Energy CVI Stock Holding History

Analytic Investors’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,867	Closed	-$748K	–	572
2015 Q2	$748K	Sell	19,867 -80,950	-80%	-$3.19M	0.01%	412
2015 Q1	$4.29M	Buy	+100,817	New	+$3.98M	0.06%	179

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Analytic Investors's CVI Position: Q3 2015 in Review

Analytic Investors sold out of CVR Energy (CVI) in Q3 2015, closing a stake of 19,867 shares — an estimated $748K sold.

Analytic Investors first reported a position in CVI in Q1 2015 and held it in 2 quarters. The position peaked at $4.29M in Q1 2015. 155 funds tracked by Wall St. Rank hold CVI as of Q3 2015.

Analytic Investors reported no remaining CVR Energy position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 19,867 CVR Energy shares in Q3 2015, an estimated $748K.
Analytic Investors first reported a position in CVR Energy in Q1 2015 and held it in 2 quarters.
Analytic Investors's CVR Energy position peaked at $4.29M in Q1 2015.
155 funds tracked by Wall St. Rank held CVR Energy as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.